Labat Africa Ltd. | Cash Flow
Fiscal year is September-August. All values ZAR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
326.10
6,022.00
1,020.50
366.70
4,149.10
12,609.80
Depreciation, Depletion & Amortization
690.40
479.60
35.70
61.50
331.90
855.80
Other Funds
645.60
707.40
13,524.40
445.20
251.00
9,033.40
Funds from Operations
2,784.90
4,514.20
20,819.50
1,313.10
1,763.90
4,432.20
Changes in Working Capital
2,431.00
2,860.60
504.80
2,481.50
3,717.00
5,861.70
Net Operating Cash Flow
5,215.90
1,653.60
21,324.30
3,794.60
1,953.00
1,429.50
Capital Expenditures
11.50
12.90
19.30
669.00
1,475.20
Sale of Fixed Assets & Businesses
3,393.40
23.90
52.60
-
-
Purchase/Sale of Investments
-
-
-
-
700.00
Net Investing Cash Flow
3,231.90
11.00
33.40
669.00
2,090.20
Issuance/Reduction of Debt, Net
663.20
1,789.30
-
-
170.70
Net Financing Cash Flow
17.60
1,831.90
5,923.60
445.20
83.30
Net Change in Cash
2,001.60
189.30
15,434.10
4,908.80
53.90
Free Cash Flow
5,227.40
1,666.50
21,305.10
4,463.60
1,899.60
Other Sources
-
-
-
-
85.00
Change in Capital Stock
-
750.00
7,600.80
-
505.00
Other Uses
150.00
-
-
-
-
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